Price (GBX)
678.00 -% (-)
DMGT'A'ORD(NON.V)12.5P
Track 3 more instruments
Open / Last close
- / 678.00
High / Low
- / -
Bid / Offer
- / -
Turnover
-
Special Condition: -
Trading Status: No Active Session
As at 30.10.20 06:41:33 - All data delayed at least 15 minutes
3 more instruments

DAILY MAIL & GENERAL TRUST PLC instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
DMGT'A'ORD(NON.V)12.5P678.00
GBX
-Equity-
Bonds (3)
Code Instrument name Price Maturity Type Documentation
54HB6.375% BDS 21/06/27 £ (BR)117.50
GBP
21.06.27Bonds-
98GP10% BDS 09/04/21 £VAR)(BR)114.50
GBP
09.04.21Bonds-
99GP10% BDS 09/04/21 £(REG)-
GBP
09.04.21Bonds-

Price information

What's this?
Open price
-
Previous close price / date
678.00 / 29 October 2020
Volume
-
Turnover
-

Instrument information

What's this?
Market
Main Market
Instrument market cap (£m)
1,426.90
Earnings per share
1.95
Issue date
01 April 2019
ISIN
GB00BJQZC279
SEDOL
BJQZC27
Market identifier code (MIC)
XLON
Country of share register
GB
Market segment
SSMU
Trading service
SETS

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
29.10.20 18:25:27 6.78 GBP 68 461.04 Off-Book N TNCP XOFF
29.10.20 17:02:52 6.84 GBP 186 1,272.49 Off-Book N TNCP XOFF
29.10.20 17:00:03 6.81 GBP 1,135 7,729.72 Off-Book N TNCP XOFF
29.10.20 16:35:14 678.00 GBX 23,793 161,316.54 UT N XLON
29.10.20 16:29:45 677.00 GBX 23 155.71 AT N ALGO XLON